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Exchange Bank

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13F filer, CIK 2001155, SANTA ROSA, CA

Exchange Bank reported $161,586,461 across 129 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 32.54% of the portfolio.

Accepted , ingested 13F-HR 0002001155-26-000004

Period
2026-09-30
Reported value
$162M
Holdings
129
Top 10 weight
32.54%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+24,017$3.91M
VTIadded+2,096$784K
VCSHadded+7,054$545K
QUALadded+1,824$405K
VEAadded+5,401$381K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-24,235-$3.31M
SUBexited-7,395-$787K
AGGreduced-7,275-$688K
AAPLreduced-1,297-$432K
PNCexited-1,230-$303K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002001155-26-000004, largest first. % of portfolio is the value over $161,586,461, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,401 shares; 2025Q1: 27,587 shares; 2025Q2: 26,811 shares; 2025Q3: 28,292 shares; 2025Q4: 29,034 shares; 2026Q1: 28,540 shares; 2026Q2: 28,198 shares; 2026Q3: 26,901 shares 26,901$8.96M5.54%-1,297Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,750 shares; 2025Q1: 25,379 shares; 2025Q2: 25,232 shares; 2025Q3: 29,855 shares; 2025Q4: 28,742 shares; 2026Q1: 27,641 shares; 2026Q2: 26,800 shares; 2026Q3: 25,823 shares 25,823$6.84M4.23%-977Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 8,238 shares; 2025Q4: 8,287 shares; 2026Q1: 7,472 shares; 2026Q2: 7,472 shares; 2026Q3: 7,561 shares 7,561$6.13M3.79%+89Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,206 shares; 2025Q1: 12,817 shares; 2025Q2: 12,657 shares; 2025Q3: 12,665 shares; 2025Q4: 10,647 shares; 2026Q1: 11,145 shares; 2026Q2: 13,366 shares; 2026Q3: 15,462 shares 15,462$5.79M3.58%+2,096Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,676 shares; 2025Q1: 9,547 shares; 2025Q2: 9,349 shares; 2025Q3: 10,028 shares; 2025Q4: 9,932 shares; 2026Q1: 9,936 shares; 2026Q2: 9,663 shares; 2026Q3: 9,552 shares 9,552$4.9M3.03%-111Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,559 shares; 2025Q1: 22,959 shares; 2025Q2: 22,837 shares; 2025Q3: 22,879 shares; 2025Q4: 22,844 shares; 2026Q1: 22,481 shares; 2026Q2: 22,089 shares; 2026Q3: 22,537 shares 22,537$4.6M2.85%+448Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,617 shares; 2025Q1: 62,236 shares; 2025Q2: 51,375 shares; 2025Q3: 51,375 shares; 2025Q4: 51,375 shares; 2026Q1: 51,505 shares; 2026Q2: 42,838 shares; 2026Q3: 45,151 shares 45,151$4.56M2.82%+2,313Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,017 shares 24,017$3.91M2.42%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,170 shares; 2025Q1: 11,246 shares; 2025Q2: 10,992 shares; 2025Q3: 11,685 shares; 2025Q4: 11,066 shares; 2026Q1: 11,066 shares; 2026Q2: 10,858 shares; 2026Q3: 10,686 shares 10,686$3.54M2.19%-172Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,671 shares; 2025Q1: 22,724 shares; 2025Q2: 22,712 shares; 2025Q3: 24,143 shares; 2025Q4: 23,714 shares; 2026Q1: 23,544 shares; 2026Q2: 23,182 shares; 2026Q3: 23,159 shares 23,159$3.36M2.08%-23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,986 shares; 2025Q1: 8,989 shares; 2025Q2: 9,028 shares; 2025Q3: 9,728 shares; 2025Q4: 9,753 shares; 2026Q1: 9,703 shares; 2026Q2: 9,938 shares; 2026Q3: 9,674 shares 9,674$3.33M2.06%-264Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,621 shares; 2025Q1: 46,018 shares; 2025Q2: 43,229 shares; 2025Q3: 47,764 shares; 2025Q4: 44,126 shares; 2026Q1: 44,171 shares; 2026Q2: 46,131 shares; 2026Q3: 47,027 shares 47,027$3.3M2.04%+896Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,440 shares; 2025Q1: 36,282 shares; 2025Q2: 31,071 shares; 2025Q3: 30,767 shares; 2025Q4: 30,769 shares; 2026Q1: 29,353 shares; 2026Q2: 28,340 shares; 2026Q3: 28,389 shares 28,389$2.95M1.83%+49Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,663 shares; 2025Q1: 12,425 shares; 2025Q2: 12,164 shares; 2025Q3: 15,269 shares; 2025Q4: 14,731 shares; 2026Q1: 12,804 shares; 2026Q2: 12,374 shares; 2026Q3: 12,332 shares 12,332$2.82M1.74%-42Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,252 shares; 2025Q1: 39,351 shares; 2025Q2: 34,273 shares; 2025Q3: 37,000 shares; 2025Q4: 36,775 shares; 2026Q1: 37,446 shares; 2026Q2: 37,018 shares; 2026Q3: 29,743 shares 29,743$2.81M1.74%-7,275Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,847 shares; 2025Q1: 30,473 shares; 2025Q2: 30,473 shares; 2025Q3: 30,430 shares; 2025Q4: 30,226 shares; 2026Q1: 30,226 shares; 2026Q2: 30,981 shares; 2026Q3: 30,888 shares 30,888$2.66M1.65%-93Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,550 shares; 2025Q1: 16,882 shares; 2025Q2: 16,240 shares; 2025Q3: 16,853 shares; 2025Q4: 17,427 shares; 2026Q1: 19,302 shares; 2026Q2: 27,115 shares; 2026Q3: 34,169 shares 34,169$2.64M1.63%+7,054Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,156 shares; 2025Q1: 14,609 shares; 2025Q2: 14,586 shares; 2025Q3: 14,681 shares; 2025Q4: 14,642 shares; 2026Q1: 21,071 shares; 2026Q2: 31,223 shares; 2026Q3: 36,624 shares 36,624$2.59M1.6%+5,401Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,898 shares; 2025Q1: 7,854 shares; 2025Q2: 7,826 shares; 2025Q3: 11,726 shares; 2025Q4: 11,616 shares; 2026Q1: 11,601 shares; 2026Q2: 11,483 shares; 2026Q3: 11,496 shares 11,496$2.53M1.56%+13Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,827 shares; 2025Q1: 9,720 shares; 2025Q2: 9,637 shares; 2025Q3: 9,931 shares; 2025Q4: 9,844 shares; 2026Q1: 9,366 shares; 2026Q2: 9,366 shares; 2026Q3: 9,248 shares 9,248$2.52M1.56%-118Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,541 shares; 2025Q1: 32,441 shares; 2025Q2: 32,358 shares; 2025Q3: 32,665 shares; 2025Q4: 32,315 shares; 2026Q1: 32,930 shares; 2026Q2: 32,861 shares; 2026Q3: 32,725 shares 32,725$2.35M1.46%-136Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3$2.24M1.39%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,850 shares; 2025Q1: 77,850 shares; 2025Q2: 77,350 shares; 2025Q3: 77,350 shares; 2025Q4: 77,100 shares; 2026Q1: 76,500 shares; 2026Q2: 75,676 shares; 2026Q3: 75,250 shares 75,250$2.21M1.36%-426Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,130 shares; 2025Q1: 6,857 shares; 2025Q2: 6,546 shares; 2025Q3: 6,503 shares; 2025Q4: 6,453 shares; 2026Q1: 6,509 shares; 2026Q2: 6,396 shares; 2026Q3: 6,396 shares 6,396$2.18M1.35%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,358 shares; 2025Q1: 8,076 shares; 2025Q2: 8,133 shares; 2025Q3: 9,069 shares; 2025Q4: 9,053 shares; 2026Q1: 24,177 shares; 2026Q2: 31,175 shares; 2026Q3: 35,646 shares 35,646$2.11M1.31%+4,471Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,601 shares; 2025Q1: 15,033 shares; 2025Q2: 14,791 shares; 2025Q3: 14,519 shares; 2025Q4: 14,441 shares; 2026Q1: 14,441 shares; 2026Q2: 14,357 shares; 2026Q3: 14,330 shares 14,330$2.08M1.29%-27Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,019 shares; 2025Q1: 6,091 shares; 2025Q2: 6,095 shares; 2025Q3: 8,165 shares; 2025Q4: 8,046 shares; 2026Q1: 7,260 shares; 2026Q2: 7,695 shares; 2026Q3: 7,637 shares 7,637$1.9M1.18%-58Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,830 shares; 2025Q1: 11,364 shares; 2025Q2: 11,318 shares; 2025Q3: 11,127 shares; 2025Q4: 10,599 shares; 2026Q1: 10,599 shares; 2026Q2: 10,013 shares; 2026Q3: 9,958 shares 9,958$1.9M1.18%-55Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,119 shares; 2025Q1: 7,099 shares; 2025Q2: 6,779 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares; 2026Q2: 6,779 shares; 2026Q3: 6,779 shares 6,779$1.9M1.18%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,907 shares; 2025Q1: 23,121 shares; 2025Q2: 22,592 shares; 2025Q3: 25,043 shares; 2025Q4: 24,366 shares; 2026Q1: 28,446 shares; 2026Q2: 34,486 shares; 2026Q3: 37,288 shares 37,288$1.83M1.14%+2,802Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,875 shares; 2025Q1: 29,875 shares; 2025Q2: 29,625 shares; 2025Q3: 29,306 shares; 2025Q4: 29,306 shares; 2026Q1: 29,306 shares; 2026Q2: 29,306 shares; 2026Q3: 29,306 shares 29,306$1.83M1.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,921 shares; 2025Q1: 2,915 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 2,881 shares; 2026Q1: 2,866 shares; 2026Q2: 2,214 shares; 2026Q3: 2,112 shares 2,112$1.61M1%-102Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,678 shares; 2025Q1: 10,626 shares; 2025Q2: 10,626 shares; 2025Q3: 10,444 shares; 2025Q4: 10,444 shares; 2026Q1: 10,418 shares; 2026Q2: 10,018 shares; 2026Q3: 10,018 shares 10,018$1.57M0.97%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,806 shares; 2025Q1: 5,656 shares; 2025Q2: 5,556 shares; 2025Q3: 5,456 shares; 2025Q4: 5,356 shares; 2026Q1: 5,256 shares; 2026Q2: 5,076 shares; 2026Q3: 5,026 shares 5,026$1.55M0.96%-50Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,734 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 5,810 shares; 2026Q1: 5,802 shares; 2026Q2: 5,689 shares; 2026Q3: 5,689 shares 5,689$1.47M0.91%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,332 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares; 2025Q3: 2,684 shares; 2025Q4: 2,660 shares; 2026Q1: 2,885 shares; 2026Q2: 4,519 shares; 2026Q3: 6,343 shares 6,343$1.41M0.87%+1,824Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,380 shares; 2025Q1: 27,046 shares; 2025Q2: 26,369 shares; 2025Q3: 26,469 shares; 2025Q4: 37,412 shares; 2026Q1: 38,112 shares; 2026Q2: 50,395 shares; 2026Q3: 58,565 shares 58,565$1.32M0.82%+8,170Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,211 shares; 2025Q1: 1,221 shares; 2025Q2: 1,173 shares; 2025Q3: 1,214 shares; 2025Q4: 1,110 shares; 2026Q1: 1,040 shares; 2026Q2: 1,091 shares; 2026Q3: 1,064 shares 1,064$1.23M0.76%-27Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,032 shares; 2025Q1: 3,032 shares; 2025Q2: 3,032 shares; 2025Q3: 4,019 shares; 2025Q4: 3,952 shares; 2026Q1: 3,944 shares; 2026Q2: 3,819 shares; 2026Q3: 3,819 shares 3,819$1.19M0.74%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares; 2026Q3: 6,750 shares 6,750$1.12M0.69%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,939 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 2,176 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares; 2026Q2: 4,145 shares; 2026Q3: 4,093 shares 4,093$1.07M0.66%-52Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,239 shares; 2025Q1: 6,239 shares; 2025Q2: 6,164 shares; 2025Q3: 6,164 shares; 2025Q4: 6,170 shares; 2026Q1: 6,164 shares; 2026Q2: 6,164 shares; 2026Q3: 6,164 shares 6,164$1.05M0.65%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,745 shares; 2025Q1: 2,609 shares; 2025Q2: 2,577 shares; 2025Q3: 2,666 shares; 2025Q4: 2,787 shares; 2026Q1: 3,085 shares; 2026Q2: 4,967 shares; 2026Q3: 6,673 shares 6,673$1.04M0.64%+1,706Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,655 shares; 2025Q1: 7,555 shares; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares; 2025Q4: 7,555 shares; 2026Q1: 7,555 shares; 2026Q2: 7,354 shares; 2026Q3: 7,046 shares 7,046$1.02M0.63%-308Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,674 shares; 2025Q1: 13,730 shares; 2025Q2: 13,705 shares; 2025Q3: 13,706 shares; 2025Q4: 13,740 shares; 2026Q1: 13,740 shares; 2026Q2: 13,687 shares; 2026Q3: 13,406 shares 13,406$1.02M0.63%-281Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,629 shares; 2025Q2: 8,629 shares; 2025Q3: 8,629 shares; 2025Q4: 8,629 shares; 2026Q1: 7,409 shares; 2026Q2: 8,379 shares; 2026Q3: 9,239 shares 9,239$1.01M0.63%+860Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,163 shares; 2025Q1: 22,163 shares; 2025Q2: 22,163 shares; 2025Q3: 22,163 shares; 2025Q4: 22,163 shares; 2026Q1: 19,274 shares; 2026Q2: 19,274 shares; 2026Q3: 19,274 shares 19,274$987K0.61%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 731 shares; 2025Q1: 733 shares; 2025Q2: 733 shares; 2025Q3: 983 shares; 2025Q4: 985 shares; 2026Q1: 987 shares; 2026Q2: 956 shares; 2026Q3: 954 shares 954$907K0.56%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 871 shares; 2025Q3: 1,329 shares; 2025Q4: 1,262 shares; 2026Q1: 1,262 shares; 2026Q2: 1,267 shares; 2026Q3: 1,248 shares 1,248$905K0.56%-19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,689 shares; 2025Q1: 1,707 shares; 2025Q2: 1,702 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,752 shares; 2026Q2: 1,830 shares; 2026Q3: 1,801 shares 1,801$897K0.56%-29Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,518 shares; 2025Q1: 14,433 shares; 2025Q2: 14,317 shares; 2025Q3: 13,690 shares; 2025Q4: 13,546 shares; 2026Q1: 13,546 shares; 2026Q2: 13,297 shares; 2026Q3: 13,297 shares 13,297$895K0.55%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,618 shares; 2025Q1: 8,412 shares; 2025Q2: 8,528 shares; 2025Q3: 8,412 shares; 2025Q4: 8,249 shares; 2026Q1: 8,183 shares; 2026Q2: 8,325 shares; 2026Q3: 8,179 shares 8,179$880K0.54%-146Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,170 shares; 2025Q1: 6,893 shares; 2025Q2: 8,785 shares; 2025Q3: 9,269 shares; 2025Q4: 9,989 shares; 2026Q1: 11,677 shares; 2026Q2: 11,283 shares; 2026Q3: 11,259 shares 11,259$879K0.54%-24Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,936 shares; 2025Q1: 8,936 shares; 2025Q2: 8,207 shares; 2025Q3: 8,207 shares; 2025Q4: 8,233 shares; 2026Q1: 8,233 shares; 2026Q2: 7,941 shares; 2026Q3: 8,349 shares 8,349$867K0.54%+408Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,588 shares; 2025Q1: 1,607 shares; 2025Q2: 1,528 shares; 2025Q3: 2,311 shares; 2025Q4: 2,409 shares; 2026Q1: 2,409 shares; 2026Q2: 2,409 shares; 2026Q3: 2,364 shares 2,364$849K0.53%-45Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,059 shares; 2025Q1: 2,059 shares; 2025Q2: 2,119 shares; 2025Q3: 3,264 shares; 2025Q4: 2,935 shares; 2026Q1: 2,481 shares; 2026Q2: 2,482 shares; 2026Q3: 2,402 shares 2,402$844K0.52%-80Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 833 shares; 2025Q1: 835 shares; 2025Q2: 892 shares; 2025Q3: 1,079 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares; 2026Q2: 969 shares; 2026Q3: 1,068 shares 1,068$818K0.51%+99Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,377 shares; 2025Q1: 5,592 shares; 2025Q2: 5,558 shares; 2025Q3: 5,526 shares; 2025Q4: 5,558 shares; 2026Q1: 5,939 shares; 2026Q2: 5,915 shares; 2026Q3: 5,995 shares 5,995$816K0.5%+80Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,076 shares; 2025Q1: 2,989 shares; 2025Q2: 2,819 shares; 2025Q3: 2,679 shares; 2025Q4: 2,616 shares; 2026Q1: 2,568 shares; 2026Q2: 2,568 shares; 2026Q3: 2,568 shares 2,568$781K0.48%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,190 shares; 2025Q1: 5,234 shares; 2025Q2: 5,176 shares; 2025Q3: 6,387 shares; 2025Q4: 6,287 shares; 2026Q1: 5,733 shares; 2026Q2: 5,733 shares; 2026Q3: 5,659 shares 5,659$777K0.48%-74Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,705 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,953 shares; 2025Q4: 2,703 shares; 2026Q1: 2,703 shares; 2026Q2: 2,703 shares; 2026Q3: 2,703 shares 2,703$771K0.48%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 822 shares; 2025Q1: 819 shares; 2025Q2: 824 shares; 2025Q3: 820 shares; 2025Q4: 852 shares; 2026Q1: 830 shares; 2026Q2: 826 shares; 2026Q3: 825 shares 825$751K0.46%-1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,257 shares; 2025Q1: 3,155 shares; 2025Q2: 3,127 shares; 2025Q3: 2,199 shares; 2025Q4: 2,199 shares; 2026Q1: 2,293 shares; 2026Q2: 2,791 shares; 2026Q3: 3,200 shares 3,200$739K0.46%+409Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,498 shares; 2025Q1: 2,545 shares; 2025Q2: 2,517 shares; 2025Q3: 2,943 shares; 2025Q4: 2,689 shares; 2026Q1: 2,688 shares; 2026Q2: 2,686 shares; 2026Q3: 2,572 shares 2,572$732K0.45%-114Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,374 shares; 2025Q1: 5,370 shares; 2025Q2: 5,179 shares; 2025Q3: 4,946 shares; 2025Q4: 5,034 shares; 2026Q1: 4,798 shares; 2026Q2: 4,778 shares; 2026Q3: 5,399 shares 5,399$684K0.42%+621Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,239 shares; 2025Q1: 1,202 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,221 shares; 2026Q1: 1,194 shares; 2026Q2: 1,256 shares; 2026Q3: 1,222 shares 1,222$674K0.42%-34Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 988 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 985 shares; 2026Q3: 940 shares 940$659K0.41%-45Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,107 shares; 2025Q1: 23,919 shares; 2025Q2: 20,905 shares; 2025Q3: 27,304 shares; 2025Q4: 25,282 shares; 2026Q1: 25,282 shares; 2026Q2: 23,020 shares; 2026Q3: 23,066 shares 23,066$658K0.41%+46Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,247 shares; 2025Q1: 28,247 shares; 2025Q2: 28,247 shares; 2025Q3: 26,390 shares; 2025Q4: 26,854 shares; 2026Q1: 24,979 shares; 2026Q2: 24,979 shares; 2026Q3: 24,979 shares 24,979$648K0.4%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,237 shares; 2025Q1: 11,144 shares; 2025Q2: 11,144 shares; 2025Q3: 11,144 shares; 2025Q4: 10,976 shares; 2026Q1: 10,596 shares; 2026Q2: 10,578 shares; 2026Q3: 10,328 shares 10,328$597K0.37%-250Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,479 shares; 2025Q1: 3,423 shares; 2025Q2: 3,385 shares; 2025Q3: 4,307 shares; 2025Q4: 4,151 shares; 2026Q1: 3,870 shares; 2026Q2: 3,857 shares; 2026Q3: 3,831 shares 3,831$594K0.37%-26Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,333 shares; 2025Q1: 20,837 shares; 2025Q2: 21,166 shares; 2025Q3: 21,166 shares; 2025Q4: 22,671 shares; 2026Q1: 22,826 shares; 2026Q2: 22,826 shares; 2026Q3: 24,232 shares 24,232$592K0.37%+1,406Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,343 shares; 2025Q1: 2,393 shares; 2025Q2: 2,320 shares; 2025Q3: 3,393 shares; 2025Q4: 3,364 shares; 2026Q1: 3,164 shares; 2026Q2: 3,164 shares; 2026Q3: 3,164 shares 3,164$587K0.36%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,720 shares; 2025Q1: 3,554 shares; 2025Q2: 3,504 shares; 2025Q3: 3,404 shares; 2025Q4: 3,404 shares; 2026Q1: 3,404 shares; 2026Q2: 3,404 shares; 2026Q3: 3,404 shares 3,404$587K0.36%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,600 shares; 2025Q1: 6,400 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,100 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$585K0.36%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,024 shares; 2025Q1: 38,024 shares; 2025Q2: 38,024 shares; 2025Q3: 38,024 shares; 2025Q4: 38,024 shares; 2026Q1: 38,024 shares; 2026Q2: 38,024 shares; 2026Q3: 38,024 shares 38,024$580K0.36%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,651 shares; 2025Q2: 6,651 shares; 2025Q3: 6,651 shares; 2025Q4: 6,651 shares; 2026Q1: 10,894 shares; 2026Q2: 10,894 shares; 2026Q3: 10,980 shares 10,980$576K0.36%+86Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,172 shares; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: 1,303 shares; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares; 2026Q2: 1,314 shares; 2026Q3: 1,235 shares 1,235$563K0.35%-79Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,536 shares; 2025Q1: 2,559 shares; 2025Q2: 2,221 shares; 2025Q3: 2,611 shares; 2025Q4: 2,615 shares; 2026Q1: 2,615 shares; 2026Q2: 2,457 shares; 2026Q3: 2,418 shares 2,418$558K0.35%-39Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,363 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares; 2026Q1: 3,378 shares; 2026Q2: 3,368 shares; 2026Q3: 3,282 shares 3,282$539K0.33%-86Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476 shares; 2026Q3: 473 shares 473$504K0.31%-3Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares; 2026Q1: 2,837 shares; 2026Q2: 2,837 shares; 2026Q3: 2,811 shares 2,811$503K0.31%-26Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 2,988 shares; 2025Q4: 3,008 shares; 2026Q1: 3,008 shares; 2026Q2: 2,597 shares; 2026Q3: 2,587 shares 2,587$481K0.3%-10Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,782 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,899 shares; 2025Q4: 1,944 shares; 2026Q1: 1,932 shares; 2026Q2: 1,767 shares; 2026Q3: 1,767 shares 1,767$455K0.28%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 468 shares; 2025Q1: 486 shares; 2025Q2: 476 shares; 2025Q3: 467 shares; 2025Q4: 461 shares; 2026Q1: 434 shares; 2026Q2: 436 shares; 2026Q3: 421 shares 421$446K0.28%-15Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares; 2026Q2: 1,576 shares; 2026Q3: 1,576 shares 1,576$438K0.27%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,281 shares; 2025Q1: 2,325 shares; 2025Q2: 2,338 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares; 2026Q2: 2,320 shares; 2026Q3: 2,275 shares 2,275$419K0.26%-45Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,497 shares; 2025Q4: 1,599 shares; 2026Q1: 1,371 shares; 2026Q2: 1,372 shares; 2026Q3: 1,272 shares 1,272$418K0.26%-100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,038 shares; 2026Q2: 1,038 shares; 2026Q3: 1,038 shares 1,038$402K0.25%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 2,645 shares; 2026Q1: 2,238 shares; 2026Q2: 2,238 shares; 2026Q3: 4,696 shares 4,696$396K0.24%+2,458Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,672 shares; 2025Q2: 7,672 shares; 2025Q3: 7,672 shares; 2025Q4: 7,672 shares; 2026Q1: 7,672 shares; 2026Q2: 7,672 shares; 2026Q3: 7,672 shares 7,672$386K0.24%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,881 shares; 2026Q3: 1,800 shares 1,800$380K0.23%-81Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares; 2026Q3: 2,250 shares 2,250$362K0.22%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,933 shares; 2025Q1: 7,933 shares; 2025Q2: 7,933 shares; 2025Q3: 7,895 shares; 2025Q4: 7,895 shares; 2026Q1: 7,820 shares; 2026Q2: 7,820 shares; 2026Q3: 7,595 shares 7,595$353K0.22%-225Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares; 2026Q2: 3,045 shares; 2026Q3: 3,045 shares 3,045$347K0.21%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,586 shares; 2025Q1: 3,541 shares; 2025Q2: 3,582 shares; 2025Q3: 3,602 shares; 2025Q4: 3,398 shares; 2026Q1: 3,271 shares; 2026Q2: 3,286 shares; 2026Q3: 3,271 shares 3,271$343K0.21%-15Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares; 2026Q3: 1,280 shares 1,280$339K0.21%+960Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$339K0.21%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,947 shares; 2026Q3: 3,947 shares 3,947$337K0.21%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,239 shares; 2025Q3: 4,526 shares; 2025Q4: 3,782 shares; 2026Q1: not reported; 2026Q2: 5,830 shares; 2026Q3: 6,072 shares 6,072$330K0.2%+242Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 514 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 535 shares; 2025Q4: 550 shares; 2026Q1: 535 shares; 2026Q2: 550 shares; 2026Q3: 620 shares 620$316K0.2%+70Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 293 shares; 2025Q1: 308 shares; 2025Q2: 308 shares; 2025Q3: 451 shares; 2025Q4: 4,240 shares; 2026Q1: 4,240 shares; 2026Q2: 4,250 shares; 2026Q3: 4,240 shares 4,240$295K0.18%-10Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 74 shares; 2026Q1: 74 shares; 2026Q2: 1,850 shares; 2026Q3: 1,755 shares 1,755$286K0.18%-95Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 773 shares; 2025Q2: 790 shares; 2025Q3: 773 shares; 2025Q4: 773 shares; 2026Q1: 773 shares; 2026Q2: 773 shares; 2026Q3: 773 shares 773$276K0.17%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,487 shares; 2025Q3: 2,443 shares; 2025Q4: 2,336 shares; 2026Q1: not reported; 2026Q2: 2,983 shares; 2026Q3: 2,628 shares 2,628$260K0.16%-355Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 3,432 shares; 2026Q1: 3,318 shares; 2026Q2: 3,318 shares; 2026Q3: 3,318 shares 3,318$258K0.16%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,881 shares; 2026Q3: 1,630 shares 1,630$253K0.16%-251Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 417 shares; 2026Q3: 408 shares 408$250K0.15%-9Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,318 shares; 2026Q3: 2,011 shares 2,011$242K0.15%-307Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,952 shares; 2025Q1: 2,882 shares; 2025Q2: 2,892 shares; 2025Q3: 2,834 shares; 2025Q4: 2,848 shares; 2026Q1: 2,810 shares; 2026Q2: 2,796 shares; 2026Q3: 2,796 shares 2,796$241K0.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares; 2026Q3: 557 shares 557$239K0.15%-5Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,701 shares; 2025Q4: 6,701 shares; 2026Q1: 6,701 shares; 2026Q2: 6,701 shares; 2026Q3: 6,701 shares 6,701$239K0.15%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,568 shares; 2026Q3: 3,024 shares 3,024$237K0.15%+456Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,659 shares; 2026Q2: 16,659 shares; 2026Q3: 16,659 shares 16,659$234K0.14%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: not reported; 2026Q1: 426 shares; 2026Q2: 516 shares; 2026Q3: 491 shares 491$233K0.14%-25Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 559 shares; 2026Q2: 478 shares; 2026Q3: 478 shares 478$231K0.14%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,307 shares; 2025Q1: 1,357 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,491 shares; 2026Q1: not reported; 2026Q2: 1,235 shares; 2026Q3: 1,235 shares 1,235$227K0.14%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,124 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,779 shares; 2025Q4: 1,779 shares; 2026Q1: not reported; 2026Q2: 1,779 shares; 2026Q3: 1,779 shares 1,779$224K0.14%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 563 shares 563$224K0.14%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 665 shares; 2025Q4: 634 shares; 2026Q1: 634 shares; 2026Q2: 636 shares; 2026Q3: 629 shares 629$223K0.14%-7Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 502 shares 502$221K0.14%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 837 shares; 2025Q1: 764 shares; 2025Q2: 764 shares; 2025Q3: 728 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482 shares; 2026Q3: 599 shares 599$220K0.14%+117Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,726 shares 1,726$216K0.13%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares; 2026Q2: 1,626 shares; 2026Q3: 1,626 shares 1,626$215K0.13%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,635 shares 2,635$214K0.13%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,030 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 933 shares 933$207K0.13%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,295 shares; 2026Q3: 4,295 shares 4,295$203K0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335 shares; 2026Q3: 302 shares 302$203K0.13%-33Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285 shares; 2026Q3: 273 shares 273$202K0.12%-12Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP24,235$3.31Mshares
SUBISHARES TR7,395$787Kshares
PNCPNC FINL SVCS GROUP INC1,230$303Kshares
TFISPDR SERIES TRUST4,622$212Kshares
CTVACORTEVA INC2,484$210Kshares
ESEVERSOURCE ENERGY2,894$209Kshares
COFCAPITAL ONE FINL CORP1,030$207Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002001155-26-000004 base2026-10-07

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002001155-26-000004 Quarter ended 2026-09-302026-10-07
13F-HR 0002001155-26-000003 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002001155-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0002001155-26-000001 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0002001155-25-000005 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0002001155-25-000003 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0002001155-25-000002 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0002001155-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0002001155-24-000004 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0002001155-24-000003 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0002001155-24-000002 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0002001155-24-000001 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0002001155-23-000002 Quarter ended 2023-06-302023-11-15acceptance time not in the bulk data set
13F-HR 0002001155-23-000001 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set